PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+5.05%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$66.7B
AUM Growth
+$3.37B
(+5.3%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,934
New
123
Increased
2,022
Reduced
1,590
Closed
165
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$283M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$167M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$123M |
| 4 |
Leidos
LDOS
|
+$48.7M |
| 5 |
Petrobras Class A
PBR.A
|
+$47.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$205M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$124M |
| 3 |
Credicorp
BAP
|
+$74.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$61.4M |
| 5 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$54.5M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Digital Realty Trust
DLR
$59.3B
| $18.2M | 0.03% |
187,135
+18,636
| +11% | +$1.81M |
|
577
Ligand Pharmaceuticals
LGND
$3.23B
| $18.2M | 0.03% |
285,414
+28,665
| +11% | +$1.83M |
|
578
Essex Property Trust
ESS
$17.1B
| $18.1M | 0.03% |
81,277
+12,081
| +17% | +$2.69M |
|
|
BEAV
579
DELISTED
B/E Aerospace Inc
BEAV
| $18M | 0.03% |
349,226
+38,654
| +12% | +$2M |
|
580
KLA
KLAC
$122B
| $18M | 0.03% |
258,351
+643
| +0.2% | +$44.8K |
|
581
Wabtec
WAB
$32.4B
| $17.9M | 0.03% |
219,806
-2,658
| -1% | -$217K |
|
|
RRD
582
DELISTED
RR Donnelley & Sons Co.
RRD
| $17.9M | 0.03% |
+379,559
| New | +$17.9M |
|
583
American Water Works
AWK
$26.9B
| $17.9M | 0.03% |
238,779
-60,389
| -20% | -$4.52M |
|
584
AGCO
AGCO
$8.05B
| $17.8M | 0.03% |
361,582
+60,994
| +20% | +$3.01M |
|
|
RENX
585
DELISTED
RELX N.V.
RENX
| $17.8M | 0.03% |
995,560
-273,725
| -22% | -$4.89M |
|
586
Darden Restaurants
DRI
$24.5B
| $17.7M | 0.03% |
288,870
-18,082
| -6% | -$1.11M |
|
587
Packaging Corp of America
PKG
$19.2B
| $17.7M | 0.03% |
217,728
+13,836
| +7% | +$1.12M |
|
588
International Flavors & Fragrances
IFF
$16.5B
| $17.7M | 0.03% |
123,741
+533
| +0.4% | +$76.2K |
|
589
Nasdaq
NDAQ
$54.2B
| $17.7M | 0.03% |
785,667
-194,727
| -20% | -$4.38M |
|
590
WPP
WPP
$5.8B
| $17.7M | 0.03% |
150,106
+4,103
| +3% | +$483K |
|
591
Sony
SONY
$171B
| $17.6M | 0.03% |
2,656,605
+147,185
| +6% | +$978K |
|
592
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $17.6M | 0.03% |
655,382
+118,580
| +22% | +$3.19M |
|
|
NSANY
593
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $17.6M | 0.03% |
895,827
+28,717
| +3% | +$564K |
|
594
Universal Health Services
UHS
$11.7B
| $17.5M | 0.03% |
142,058
-10,580
| -7% | -$1.3M |
|
|
PACW
595
DELISTED
PacWest Bancorp
PACW
| $17.5M | 0.03% |
406,829
-268
| -0.1% | -$11.5K |
|
596
Lloyds Banking Group
LYG
$66.2B
| $17.5M | 0.03% |
6,081,562
-898,093
| -13% | -$2.58M |
|
|
OKS
597
DELISTED
Oneok Partners LP
OKS
| $17.4M | 0.03% |
436,697
+5,817
| +1% | +$232K |
|
|
DCM
598
DELISTED
NTT DOCOMO, Inc.
DCM
| $17.4M | 0.03% |
685,973
+17,690
| +3% | +$450K |
|
599
Rio Tinto
RIO
$101B
| $17.4M | 0.03% |
520,882
+40,812
| +9% | +$1.36M |
|
600
Huntsman Corp
HUN
$1.89B
| $17.3M | 0.03% |
1,063,519
+88,646
| +9% | +$1.44M |
|